Herms International Buy Hold or Sell Recommendation

HESAF -- USA Stock  

USD 627.98  1.72  0.27%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Herms International Socit en commandite par actions is 'Strong Sell'. Macroaxis provides Herms International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HESAF positions. The advice algorithm takes into account all of Herms International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HESAF buy-and-hold prospective. Please also check Herms International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Herms InternationalBuy Herms International
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Herms International Socit en commandite par actions has a mean deviation of 0.9738, semi deviation of 1.19, standard deviation of 1.45, variance of 2.1, downside variance of 3.82 and semi variance of 1.41
Macroaxis provides buy, hold, or sell recommendation on Herms International to complement and cross-verify current analyst consensus on Herms International. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Herms International Socit en commandite par actions is not overpriced, please check out all Herms International fundamentals including its Gross Profit, Debt to Equity, Beta, as well as the relationship between Cash and Equivalents and Cash Flow from Operations . Given that Herms International has Price to Book of 11.19 times, we strongly advise you confirm Herms International market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.06Value At Risk2.41
Potential Upside2.83Standard Deviation1.45
 Return Density 
      Distribution 

Herms International Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.33
σ
Overall volatility
=1.45
Ir
Information ratio =0.04

Herms International Volatility Alert

Herms International Socit en commandite par actions has relatively low volatility with skewness of 0.4 and kurtosis of 0.96. However, we advise all investors to independently investigate Herms International Socit en commandite par actions to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Herms International to competition

Herms International Fundamental Vs Peers

FundamentalsHerms InternationalPeer Average
Return On Equity26.00 % (15.17) %
Return On Asset19.24 % (15.64) %
Profit Margin22.01 % (5.50) %
Operating Margin35.41 % (10.91) %
Current Valuation59.78 B152.14 B
Shares Outstanding104.49 M1.43 B
Price to Earning46.59 times40.69 times
Price to Book11.19 times14.44 times
Price to Sales10.34 times17.81 times
Revenue6.46 B9.85 B
Gross Profit3.89 B21.75 B
EBITDA2.52 B1.41 B
Net Income1.42 B517.71 M
Cash and Equivalents3.42 B3.89 B
Cash per Share32.79 times5.17 times
Total Debt62.44 M7.36 B
Debt to Equity1.00 % 0.72 %
Current Ratio3.29 times3.30 times
Book Value Per Share56.36 times13.64 times
Cash Flow from Operations1.87 B1.25 B
Earnings Per Share13.54 times2.30 times
Number of Employees13.48 K10.67 K
Beta0.690.34
Market Capitalization66.85 B29.78 B
Total Asset5.25 B126.86 B
Retained Earnings545 M38.24 B
Working Capital1.97 B3.58 B
Current Asset3.07 B36.8 B
Current Liabilities1.1 B33.34 B
Five Year Return0.91 %
Last Dividend Paid4.36

Herms International Alerts

Trading Alerts and Improvement Suggestions
On June 7, 2018 Herms International paid $ 8.948 per share dividend to its current shareholders
Please also check Herms International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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